Japan Business Systems, Inc. (TYO:5036)
Japan · Delayed Price · Currency is JPY 1,531.00
+6.00 (0.39%)
Jul 24, 2026, 3:30 PM JST
Japan Business Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Income | 8,557 | 7,358 | 2,856 | 4,318 | - | - |
Depreciation & Amortization | 1,161 | 1,153 | 1,037 | 789 | - | - |
Loss (Gain) From Sale of Assets | -451 | - | 1,720 | - | - | - |
Loss (Gain) on Equity Investments | -106 | -42 | -59 | -114 | - | - |
Other Operating Activities | -1,976 | -2,259 | -623 | -2,095 | - | - |
Change in Accounts Receivable | -17,618 | -9,485 | -2,006 | -4,171 | - | - |
Change in Inventory | 814 | 1,200 | -765 | -298 | - | - |
Change in Accounts Payable | 16,328 | 3,329 | 1,681 | 721 | - | - |
Change in Other Net Operating Assets | -46 | -119 | -4,161 | 644 | - | - |
Operating Cash Flow | 6,663 | 1,135 | -320 | -206 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -3,074 | -4,455 | -7,534 | -4,528 | - | - |
Cash Acquisitions | -68 | -68 | - | -2,576 | - | - |
Investment in Securities | -144 | -234 | -20 | -202 | - | - |
Other Investing Activities | 6 | -18 | -31 | 65 | - | - |
Investing Cash Flow | -2,121 | -4,743 | -7,659 | -7,044 | - | - |
Short-Term Debt Issued | - | 5,000 | 2,300 | 1,500 | - | - |
Long-Term Debt Issued | - | 2,000 | 6,500 | 5,800 | - | - |
Total Debt Issued | 5,449 | 7,000 | 8,800 | 7,300 | - | - |
Long-Term Debt Repaid | - | -2,691 | -1,746 | -1,148 | - | - |
Net Debt Issued (Repaid) | 326 | 4,309 | 7,054 | 6,152 | - | - |
Repurchase of Common Stock | -2,020 | 1 | 5 | 190 | - | - |
Common Dividends Paid | -1,871 | -1,367 | -1,002 | -1,352 | - | - |
Other Financing Activities | 196 | 191 | -2 | -1 | - | - |
Financing Cash Flow | -3,190 | 3,134 | 6,055 | 4,989 | - | - |
Foreign Exchange Rate Adjustments | 43 | 47 | -55 | 38 | - | - |
Net Cash Flow | 1,394 | -427 | -1,979 | -2,223 | - | - |
Free Cash Flow | 3,589 | -3,320 | -7,854 | -4,734 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.83% | -1.92% | -5.58% | -4.20% | - | - |
Free Cash Flow Per Share | 75.51 | -69.62 | -164.56 | -99.52 | - | - |
Cash Interest Paid | 221 | 176 | 87 | 47 | - | - |
Cash Income Tax Paid | 2,020 | 2,292 | 693 | 2,193 | - | - |
Levered Free Cash Flow | 2,491 | -3,234 | -7,660 | - | - | - |
Unlevered Free Cash Flow | 2,628 | -3,126 | -7,608 | - | - | - |
Change in Working Capital | -522 | -5,075 | -5,251 | -3,104 | - | - |